| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,908,032 | 414,009,000 | 12.17% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 23,828,362 | 380,777,000 | 11.19% | ||
| 3 | COHEN & STEERS, INC. | 23,828,362 | 380,777,000 | 11.19% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 12,681,711 | 202,654,000 | 5.95% | ||
| 5 | Daiwa Securities Group Inc. | 8,691,298 | 138,887,000 | 4.08% | ||
| 6 | Bank of New York Mellon Corp | 7,359,066 | 117,597,000 | 3.46% | ||
| 7 | BROOKFIELD Corp /ON/ | 7,130,659 | 113,948,000 | 3.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,797,339 | 108,621,000 | 3.19% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,873,864 | 93,864,000 | 2.76% | ||
| 10 | DEUTSCHE BANK AG\ | 5,809,418 | 92,831,000 | 2.73% | ||
| 11 | FMR LLC | 5,303,415 | 84,749,000 | 2.49% | ||
| 12 | PGGM Investments | 5,130,469 | 81,985,000 | 2.41% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,986,543 | 79,685,000 | 2.34% | ||
| 14 | Nuveen Asset Management, LLC | 4,207,634 | 67,238,000 | 1.98% | ||
| 15 | MACQUARIE GROUP LTD | 3,534,146 | 56,475,000 | 1.66% | ||
| 16 | LSV ASSET MANAGEMENT | 3,129,972 | 50,016,000 | 1.47% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 3,000,000 | 47,940,000 | 1.41% | ||
| 18 | Matthew 25 Management Corp | 2,985,000 | 47,700,000 | 1.40% | ||
| 19 | BlackRock Fund Advisors | 2,949,862 | 47,139,000 | 1.39% | ||
| 20 | STATE STREET CORP | 2,880,952 | 46,037,000 | 1.35% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,354,240 | 37,621,000 | 1.11% | ||
| 22 | NORTHERN TRUST CORP | 2,156,513 | 34,461,000 | 1.01% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,645,681 | 26,297,000 | 0.77% | ||
| 24 | NORGES BANK | 1,631,069 | 26,064,000 | 0.77% | ||
| 25 | HEITMAN REAL ESTATE SECURITIES LLC | 1,625,139 | 25,970,000 | 0.76% | ||
| 26 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,603,203 | 25,619,000 | 0.75% | ||
| 27 | GLENMEDE TRUST CO NA | 1,525,923 | 24,383,000 | 0.72% | ||
| 28 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,522,200 | 24,325,000 | 0.71% | ||
| 29 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,516,915 | 24,240,000 | 0.71% | ||
| 30 | JPMORGAN CHASE & CO | 1,410,294 | 22,536,000 | 0.66% | ||
| 31 | Asset Management One Co., Ltd. | 1,319,716 | 21,326,000 | 0.63% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,275,653 | 20,384,000 | 0.60% | ||
| 33 | DAVIS SELECTED ADVISERS | 1,234,013 | 19,720,000 | 0.58% | ||
| 34 | BlackRock Group LTD | 1,146,284 | 18,317,000 | 0.54% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 1,073,396 | 17,153,000 | 0.50% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,917 | 16,650,000 | 0.49% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 967,010 | 15,453,000 | 0.45% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 922,881 | 14,747,000 | 0.43% | ||
| 39 | OppenheimerFunds, Inc. | 918,260 | 14,674,000 | 0.43% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 883,555 | 14,120,000 | 0.41% | ||
| 41 | INVESTMENT COUNSELORS OF MARYLAND LLC | 830,394 | 13,270,000 | 0.39% | ||
| 42 | AXA S.A. | 740,202 | 11,828,000 | 0.35% | ||
| 43 | Nationwide Fund Advisors | 711,444 | 11,369,000 | 0.33% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 677,335 | 10,824,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,051 | 9,572,000 | 0.28% | ||
| 46 | FRANKLIN RESOURCES INC | 593,893 | 9,490,000 | 0.28% | ||
| 47 | Neuberger Berman Group LLC | 582,800 | 9,313,000 | 0.27% | ||
| 48 | DALTON GREINER HARTMAN MAHER & CO | 474,183 | 7,577,000 | 0.22% | ||
| 49 | LORD, ABBETT & CO. LLC | 467,800 | 7,475,000 | 0.22% | ||
| 50 | CHICAGO EQUITY PARTNERS LLC | 445,900 | 7,125,000 | 0.21% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
